76JE Fosse. 54

TIDM76JE 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 215,460,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065730074 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO 
19-Apr-2022 
HAS BEEN FIXED AT 1.35 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP 726,533.54 PER GBP 215,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005475/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:28 ET (16:28 GMT)

Fosse. 54 (LSE:76JE)
過去 株価チャート
から 11 2024 まで 12 2024

Fosse. 54 (LSE:76JE)
過去 株価チャート
から 12 2023 まで 12 2024